Market Analysis

Economic Diary:
Week Commencing 19/02/18


Monday 19 February

Corporate Statements


Tuesday 20 February

Indicator Previous Expected Actual
PPI Month on Month PPI Month on Month Chart 0.2% 0.3% 0.5%
PPI Year on Year PPI Year on Year Chart 2.3% 1.9% 2.1%
ZEW Current Conditions ZEW Current Conditions Chart 95.2 93.9 92.3
ZEW Economic sentiment ZEW Economic sentiment Chart 20.4 16.0 17.8

Corporate Statements

Flag of the USA
American Water Works Co, Cooper Tire & Rubber, Devon Energy, DineEquity, Duke Energy (All Sessions), Ecolab Inc, Firstenergy, Flotek Industries, Fluor Corp, Gannett Co, Genuine Parts Co, Helix Energy Solutions Group, Home Depot (All Sessions), Invesco Mortgage Capital Inc, Lending Club Corp, MGM Mirage, Mine Safety Appliances, Newfield Exploration Company, Nisource Inc, Noble Energy, Public Storage, Ramco-Gershenson, Tri Pointe Group, Wabtec Common Stock, Wal Mart (All Sessions)
Flag of the USA
American Water Works Co, Cooper Tire & Rubber, Devon Energy, DineEquity, Duke Energy (All Sessions), Ecolab Inc, Firstenergy, Flotek Industries, Fluor Corp, Gannett Co, Genuine Parts Co, Helix Energy Solutions Group, Home Depot (All Sessions), Invesco Mortgage Capital Inc, Lending Club Corp, MGM Mirage, Mine Safety Appliances, Newfield Exploration Company, Nisource Inc, Noble Energy, Public Storage, Ramco-Gershenson, Tri Pointe Group, Wabtec Common Stock, Wal Mart (All Sessions)

Wednesday 21 February

Indicator Previous Expected Actual
Average Weekly Earnings 3 Month Year on Year Average Weekly Earnings 3 Month Year on Year Chart 2.5% 2.5% +2.5%
Claimant Count Unemployment Change Claimant Count Unemployment Change Chart 8.6k 4.1k -7.2k
Unemployment Rate (ILO) Unemployment Rate (ILO) Chart 4.3% 4.3% 4.4%
Public Sector Net Borrowing   0.979Bln GB -11.100Bln GB -11.620Bln GB
Existing Home Sales Existing Home Sales Chart 5.57Mln 5.60Mln 5.38Mln

Corporate Statements

Flag of the USA
Alleghany Corp, Continental Res, Convergys Cp, Dynegy Inc., FMC Technologies Inc., HollyFrontier, Host Hotels & Resorts, Matador Resources, Pandora Media Inc, Parsley Energy, Realty Income Corp, Norfolk Southern, Sturm and Ruger Co, The Boston Beer Co., Trinity Industries, Vonage Holdings, WPX Energy
Flag of the USA
Alleghany Corp, Continental Res, Convergys Cp, Dynegy Inc., FMC Technologies Inc., HollyFrontier, Host Hotels & Resorts, Matador Resources, Pandora Media Inc, Parsley Energy, Realty Income Corp, Norfolk Southern, Sturm and Ruger Co, The Boston Beer Co., Trinity Industries, Vonage Holdings, WPX Energy

Thursday 22 February

Indicator Previous Expected Actual
CPI Final Month on Month CPI Final Month on Month Chart 0.4% -0.1% -0.1%
CPI Final Year on Year CPI Final Year on Year Chart 1.5% 1.5% 1.5%
IFO Expectations IFO Expectations Chart 108.4 107.9 105.4
IFO Current Conditions IFO Current Conditions Chart 127.7 127.0 126.3
IFO Business Climate IFO Business Climate Chart 117.6 117.0 115.4
GDP 2nd Release Quarter on Quarter   0.5% 0.5% +0.4%
GDP 2nd Release Year on Year GDP 2nd Release Year on Year Chart 1.5% 1.5% +1.4%
CPI Final Year on Year   1.1% 1.1% 1.2%
CPI Final Month on Month   -1.6% -1.6% -1.5%
Retail Sales Month on Month Retail Sales Month on Month Chart 0.2% 0.2% -0.8%
Weekly Jobless Claims Weekly Jobless Claims Chart 230k 229k 222k
EIA Weekly Crude Oil Stocks   1.841Mln 1.795Mln -1.616Mln
CPI Overall Nationwide CPI Overall Nationwide Chart 1.0% 1.4%
CPI Core Nationwide Year on Year CPI Core Nationwide Year on Year Chart 0.9% 0.8% 0.9%

Corporate Statements

Flag of Great Britain
Blackrock World Mining Trust, Hays, KAZ Minerals, Moneysupermarket.com Group, Northgate, Rathbone Bros, RSA Insurance Group, Serco Group, Wilmington
Flag of the USA
Air Lease Corporation, Alliant Energy Corp, Amerus, Apache Corp, CenterPoint Energy, Chesapeake Energy, Covanta Holding, CVR Energy, Denbury Resources, Edison Intl, Harsco Corporation, Health Care REIT, Inc., Hercules Technology Growth, Hewlett Packard Enterprise, Hormel Foods Corporation, HP Inc. (All Sessions), Newmont Mining, PPL Corp, Quanta Services, Scana Corporation, Spirit Realty Capital Inc, WayFair Inc, World Fuel
Flag of Great Britain
Blackrock World Mining Trust, Hays, KAZ Minerals, Moneysupermarket.com Group, Northgate, Rathbone Bros, RSA Insurance Group, Serco Group, Wilmington
Flag of the USA
Air Lease Corporation, Alliant Energy Corp, Amerus, Apache Corp, CenterPoint Energy, Chesapeake Energy, Covanta Holding, CVR Energy, Denbury Resources, Edison Intl, Harsco Corporation, Health Care REIT, Inc., Hercules Technology Growth, Hewlett Packard Enterprise, Hormel Foods Corporation, HP Inc. (All Sessions), Newmont Mining, PPL Corp, Quanta Services, Scana Corporation, Spirit Realty Capital Inc, WayFair Inc, World Fuel

Friday 23 February

Indicator Previous Expected Actual
GDP Quarter on Quarter GDP Quarter on Quarter Chart % 0.6% 0.6%
GDP Year on Year GDP Year on Year Chart % 2.3% 2.3%
CPI Final Month on Month CPI Final Month on Month Chart 0.4% -0.9% -0.9%
CPI Final Year on Year CPI Final Year on Year Chart 1.3% 1.3% 1.3%
CPI Month on Month CPI Month on Month Chart -0.4% 0.4% +0.7%
CPI Year on Year CPI Year on Year Chart 1.9% 1.4% +1.7%
CPI BoC Core Year on Year CPI BoC Core Year on Year Chart 1.2% +1.2%
CPI Boc Core Month on Month CPI Boc Core Month on Month Chart -0.5% +0.5%

Corporate Statements

Flag of the USA
Cabot Oil & Gas, Entergy, Huntsman, KBR, Pinnacl West Cap, Public Service Enterprise, Titan International
Flag of the USA
Cabot Oil & Gas, Entergy, Huntsman, KBR, Pinnacl West Cap, Public Service Enterprise, Titan International

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